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Profit & Loss Accounts

Key Financial Ratios

Mold-Tek Technologies Ltd
Industry : Engineering - Turnkey Services	Chairman : J Lakshmana Rao
Home : Indian Private	Book Value: 43.642458
BSE Code : 526263	Market Cap: 579.99
NSE Code : MOLDTECH	P / E : 28.97

Change Company :

(Rs in Cr.)

Key Finacial Ratios

Years	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.05	0.07	0.08	0.08	0.08
Long Term Debt-Equity Ratio	0.03	0.05	0.06	0.06	0.05
Current Ratio	2.62	4.30	4.60	3.82	3.93
Fixed Assets	2.27	1.99	2.35	2.55	2.11
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	4.70	3.55	3.53	4.59	4.23
Interest Cover Ratio	18.60	18.36	37.92	52.49	37.35
PBIDTM (%)	13.03	16.15	30.29	33.04	25.09
PBITM (%)	8.86	11.10	25.94	29.54	20.27
PBDTM (%)	12.56	15.54	29.60	32.48	24.54
CPM (%)	10.19	11.82	23.28	25.32	19.40
APATM (%)	6.02	6.78	18.93	21.82	14.59
ROCE (%)	10.02	11.39	31.76	42.26	25.79
RONW (%)	7.14	7.45	25.02	33.67	20.14

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481